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Invesco QQQ Trust

2,843 hedge funds and large institutions have $102B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,174 increasing their positions, 886 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 101

33% more repeat investments, than reductions

Existing positions increased: 1,174 | Existing positions reduced: 886

22% more capital invested

Capital invested by funds: $83.3B → $102B (+$18.3B)

15% more funds holding in top 10

Funds holding in top 10: 556642 (+86)

12% more funds holding

Funds holding: 2,5332,843 (+310)

7.41% more ownership

Funds ownership: 42.22%49.64% (+7.4%)

45% less call options, than puts

Call options by funds: $120B | Put options by funds: $218B

Holders
2,843
Holders Change
+310
Holders Change %
+12.24%
% of All Funds
41.44%
Holding in Top 10
642
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.47%
% of All Funds
9.36%
New
453
Increased
1,174
Reduced
886
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
2876
New York State Common Retirement Fund
New York
-$6.29M -17,560 Closed
LA
2877
Latitude Advisors
Florida
-$5.77M -16,097 Closed
SBH
2878
Segall Bryant & Hamill
Illinois
-$5.66M -15,806 Closed
EF
2879
Empowered Funds
Pennsylvania
-$5.36M -14,967 Closed
SAM
2880
Silphium Asset Management
United Kingdom
-$5.19M -14,500 Closed
ACL
2881
Azora Capital LP
Florida
-$4.7M -13,109 Closed
RAG
2882
RIA Advisory Group
Iowa
-$4.69M -13,099 Closed
MA
2883
MYDA Advisors
New York
-$4.93M -13,000 Closed
SM
2884
Scoggin Management
New York
-$4.75M -12,500 Closed
APTFM
2885
AGUR Provident & Training Funds Management
Israel
-$41.2M -11,500 Closed
GCM
2886
Glaxis Capital Management
Florida
-$3.58M -10,000 Closed
PSCM
2887
P&S Credit Management
New York
-$2.99M -8,335 Closed
Charles Schwab
2888
Charles Schwab
California
-$2.72M -7,594 Closed
MPPLM
2889
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$2.68M -7,488 Closed
EAMA
2890
EFG Asset Management (Americas)
Florida
-$2.44M -6,816 Closed
SPM
2891
Symmetry Peak Management
Pennsylvania
-$1.99M -5,250 Closed
AI
2892
Atom Investors
Texas
-$1.83M -5,112 Closed
ACMH
2893
Andar Capital Management (HK)
Hong Kong
-$1.79M -5,000 Closed
Point72 Asset Management
2894
Point72 Asset Management
Connecticut
-$1.9M -5,000 Closed
SIMG
2895
Sonora Investment Management Group
Arizona
-$1.74M -4,861 Closed
NB
2896
Northwest Bancshares
Pennsylvania
-$1.57M -4,371 Closed
DP
2897
Denver PWM
Colorado
-$1.08M -2,995 Closed
AL
2898
ACAS LLC
California
-$1.01M -2,818 Closed
FTA
2899
Financial & Tax Architects
Missouri
-$873K -2,436 Closed
CM
2900
Columbus Macro
Pennsylvania
-$805K -2,246 Closed

QQQ Hedge Fund Activity: Q4 2023 in Review

2,843 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2023, worth a combined $102B — up 22% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new QQQ positions and 101 closed out — a net gain of 352 holders — while 1,174 added to existing stakes and 886 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.7B. The largest seller was Bank of America, cutting an estimated $2.41B.

  • 2,843 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2023, up from 2,533 in Q3 2023.
  • Funds reported $102B of Invesco QQQ Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 453 funds opened new Invesco QQQ Trust positions in Q4 2023 and 101 closed out, a net change of +352 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2023 was International Assets Investment Management, an estimated $10.7B added.
  • The largest Invesco QQQ Trust seller in Q4 2023 was Bank of America, an estimated $2.41B sold.

Based on aggregated 13F filings for Q4 2023.